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BlackRock Advisors Portfolio holdings

AUM $98.8B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2B
AUM Growth
-$1.47B
Cap. Flow
-$2.2B
Cap. Flow %
-2.28%
Top 10 Hldgs %
15.79%
Holding
3,832
New
212
Increased
2,203
Reduced
996
Closed
113

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$445M
2
DG icon
Dollar General
DG
+$403M
3
C icon
Citigroup
C
+$344M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$240M
5
GAP
The Gap Inc
GAP
+$214M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$585M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$392M
3
MSFT icon
Microsoft
MSFT
+$318M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$303M
5
PSX icon
Phillips 66
PSX
+$253M

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Financials 17.51%
3 Technology 8.81%
4 Industrials 8.6%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACK
1126
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.84M ﹤0.01%
29,173
-13,597
-32% -$1.29M
MMS icon
1127
Maximus
MMS
$3.33B
$2.83M ﹤0.01%
43,113
+1,297
+3% +$84.9K
VA
1128
DELISTED
Virgin America Inc.
VA
$2.83M ﹤0.01%
102,915
+1,435
+1% +$41.6K
CLF icon
1129
Cleveland-Cliffs
CLF
$7.03B
$2.81M ﹤0.01%
648,807
+80,791
+14% +$430K
SNBR
1130
DELISTED
Sleep Number
SNBR
$2.8M ﹤0.01%
92,984
+58,815
+172% +$1.86M
RRMS
1131
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.8M ﹤0.01%
59,804
+18,290
+44% +$910K
MHFI
1132
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.79M ﹤0.01%
27,785
+24,743
+813% +$2.59M
ISBC
1133
DELISTED
Investors Bancorp, Inc.
ISBC
$2.78M ﹤0.01%
226,380
+4,665
+2% +$56.4K
BXP icon
1134
Boston Properties
BXP
$11B
$2.78M ﹤0.01%
22,983
-1,256
-5% -$165K
CWT icon
1135
California Water Service
CWT
$3.16B
$2.77M ﹤0.01%
121,459
+4,161
+4% +$99.8K
ASEI
1136
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$2.75M ﹤0.01%
62,794
+58,136
+1,248% +$2.52M
AMBA icon
1137
Ambarella
AMBA
$2.94B
$2.74M ﹤0.01%
26,683
-124,404
-82% -$10.9M
LKFT
1138
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$2.73M ﹤0.01%
+53,000
New +$2.81M
WST icon
1139
West Pharmaceutical
WST
$23.8B
$2.73M ﹤0.01%
46,913
+3,011
+7% +$168K
MTDR icon
1140
Matador Resources
MTDR
$5.67B
$2.72M ﹤0.01%
108,965
-51,599
-32% -$1.38M
PSA icon
1141
Public Storage
PSA
$62.3B
$2.72M ﹤0.01%
14,766
+13,153
+815% +$2.52M
PARN
1142
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$2.69M ﹤0.01%
543,477
+1,681
+0.3% +$7.42K
BLK icon
1143
Blackrock
BLK
$170B
$2.67M ﹤0.01%
7,730
+2,585
+50% +$942K
BVN icon
1144
Compañía de Minas Buenaventura
BVN
$7.77B
$2.67M ﹤0.01%
256,833
-3,167
-1% -$34.7K
USIG icon
1145
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.67M ﹤0.01%
49,110
+25,550
+108% +$1.42M
ZEN
1146
DELISTED
ZENDESK INC
ZEN
$2.66M ﹤0.01%
119,839
+22,292
+23% +$512K
ROG icon
1147
Rogers Corp
ROG
$2.14B
$2.65M ﹤0.01%
40,057
+28,574
+249% +$2.11M
FAF icon
1148
First American
FAF
$8.03B
$2.63M ﹤0.01%
70,723
+3,765
+6% +$135K
TLN
1149
DELISTED
Talen Energy Corporation
TLN
$2.63M ﹤0.01%
+153,137
New +$2.89M
FRT icon
1150
Federal Realty Investment Trust
FRT
$11B
$2.62M ﹤0.01%
20,430
-578
-3% -$78.5K
44 45
46
47 48

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, BlackRock Advisors held 3,832 positions worth $96.2B, down 1.5% from $97.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

BlackRock Advisors's Q2 2015 filing shows 212 new, 2,203 increased, 996 reduced and 113 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 5,829,242 shares worth $161M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $585M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • BlackRock Advisors's largest Q2 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 5,829,242 shares worth $161M.
  • BlackRock Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $445M increase.
  • BlackRock Advisors's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $585M.
  • BlackRock Advisors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $151M.
  • BlackRock Advisors's ten largest holdings make up 16% of its $96.2B portfolio in Q2 2015.
  • BlackRock Advisors opened 212 new positions and closed 113 in Q2 2015.
  • BlackRock Advisors's portfolio value fell 1.5% quarter-over-quarter to $96.2B.

Based on BlackRock Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.